Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221B
AUM Growth
+$31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,546
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$952M
3 +$658M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$654M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$617M

Sector Composition

1 Financials 11.62%
2 Technology 9.83%
3 Energy 9.82%
4 Healthcare 8.32%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$501K ﹤0.01%
18,853
+1,715
3352
$497K ﹤0.01%
12,358
+3,274
3353
$497K ﹤0.01%
33,025
+20,418
3354
$496K ﹤0.01%
57,994
+2,455
3355
$495K ﹤0.01%
3,508
+74
3356
$494K ﹤0.01%
21,373
-5,453
3357
$493K ﹤0.01%
50,101
+34,449
3358
$491K ﹤0.01%
+7,778
3359
$490K ﹤0.01%
17,359
+7,622
3360
$490K ﹤0.01%
19,143
+1,288
3361
$489K ﹤0.01%
42,669
-37,735
3362
$488K ﹤0.01%
25,785
-1,968
3363
$486K ﹤0.01%
13,903
-95,283
3364
$486K ﹤0.01%
23,610
-5,073
3365
$485K ﹤0.01%
12,969
+900
3366
$485K ﹤0.01%
23,167
+6,696
3367
$483K ﹤0.01%
+25,869
3368
$482K ﹤0.01%
+12,997
3369
$482K ﹤0.01%
27,690
+10,959
3370
$482K ﹤0.01%
86,137
+27,583
3371
$481K ﹤0.01%
72,236
-60,147
3372
$481K ﹤0.01%
242
-148
3373
$481K ﹤0.01%
29,413
-5,184
3374
$481K ﹤0.01%
11,030
-2,635
3375
$480K ﹤0.01%
62,279
-24,739